Portfolio (Quarterly)
Guide ↗
Sage Capital Advisors,llc
· CIK 0001714107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,025.0 | $280K | 0.07% | — | — | $138.34 | +15.7% |
| 122 | VTV | VANGUARD INDEX FDS | — | 1,340.0 | $263K | 0.06% | -22.0 | -1.6% | $196.22 | +15.5% |
| 123 | ICF | ISHARES TR | — | 3,895.0 | $241K | 0.06% | +74.0 | +1.9% | $61.89 | +11.6% |
| 124 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,452.0 | $237K | 0.06% | — | — | $43.43 | +9.5% |
| 125 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 6,839.0 | $229K | 0.05% | — | — | $33.48 | +2.8% |
| 126 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,236.0 | $223K | 0.05% | NEW | — | $42.53 | +8.9% |
| 127 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 46,076.0 | $173K | 0.04% | +5K | +11.9% | $3.76 | +2.7% |
| 128 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 11,358.0 | $126K | 0.03% | NEW | — | $11.05 | +5.8% |
| 129 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 20,895.0 | $97K | 0.02% | -815.0 | -3.8% | $4.63 | -11.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.2%
Industrials
16.0%
Consumer Defensive
13.3%
Healthcare
10.2%
Communication Services
9.8%
Consumer Cyclical
7.7%
Energy
7.0%
Financial Services
6.8%
Basic Materials
4.0%